WIM
Wilen Investment Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.4M | Buy |
263,746
+1,300
| +0.5% | +$31.5K | 6.52% | 3 |
|
|
2022
Q2 | $7.35M | Buy |
262,446
+3,200
| +1% | +$89.6K | 6.38% | 4 |
|
|
2022
Q1 | $9.59M | Buy |
259,246
+1,500
| +0.6% | +$55.5K | 7.23% | 4 |
|
|
2021
Q4 | $8.89M | Sell |
257,746
-2,900
| -1% | -$100K | 6.79% | 4 |
|
|
2021
Q3 | $7.62M | Buy |
260,646
+1,500
| +0.6% | +$43.9K | 6.23% | 5 |
|
|
2021
Q2 | $6.8M | Buy |
259,146
+2,900
| +1% | +$76.1K | 5.85% | 4 |
|
|
2021
Q1 | $7.3M | Sell |
256,246
-8,800
| -3% | -$251K | 6.47% | 4 |
|
|
2020
Q4 | $6.63M | Sell |
265,046
-23,700
| -8% | -$592K | 6.68% | 3 |
|
|
2020
Q3 | $6.93M | Sell |
288,746
-35,300
| -11% | -$847K | 7.53% | 3 |
|
|
2020
Q2 | $5.74M | Sell |
324,046
-16,700
| -5% | -$296K | 7.39% | 3 |
|
|
2020
Q1 | $4.86M | Sell |
340,746
-14,200
| -4% | -$202K | 7.27% | 4 |
|
|
2019
Q4 | $8.52M | Sell |
354,946
-26,135
| -7% | -$627K | 6.66% | 4 |
|
|
2019
Q3 | $8.77M | Sell |
381,081
-2,300
| -0.6% | -$52.9K | 6.8% | 4 |
|
|
2019
Q2 | $7.67M | Sell |
383,381
-12,800
| -3% | -$256K | 5.95% | 4 |
|
|
2019
Q1 | $8.82M | Buy |
396,181
+5,600
| +1% | +$125K | 6.7% | 4 |
|
|
2018
Q4 | $7.42M | Buy |
390,581
+8,806
| +2% | +$167K | 6.42% | 5 |
|
|
2018
Q3 | $10.3M | Sell |
381,775
-4,400
| -1% | -$119K | 6.91% | 4 |
|
|
2018
Q2 | $12.4M | Sell |
386,175
-8,000
| -2% | -$256K | 7.94% | 3 |
|
|
2018
Q1 | $11.4M | Sell |
394,175
-2,900
| -0.7% | -$84.1K | 7.82% | 4 |
|
|
2017
Q4 | $13.1M | Sell |
397,075
-13,500
| -3% | -$445K | 8.57% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
410,575
+10,400
| +3% | +$281K | 6.75% | 5 |
|
|
2017
Q2 | $10.2M | Buy |
400,175
+21,807
| +6% | +$558K | 6.18% | 5 |
|
|
2017
Q1 | $9.18M | Buy |
378,368
+2,000
| +0.5% | +$48.5K | 5.51% | 7 |
|
|
2016
Q4 | $7.08M | Buy |
376,368
+52,800
| +16% | +$993K | 4.38% | 7 |
|
|
2016
Q3 | $5.18M | Buy |
323,568
+3,900
| +1% | +$62.4K | 3.44% | 7 |
|
|
2016
Q2 | $4.19M | Buy |
319,668
+9,000
| +3% | +$118K | 2.74% | 10 |
|
|
2016
Q1 | $4.04M | Buy |
310,668
+3,998
| +1% | +$52K | 2.81% | 7 |
|
|
2015
Q4 | $3.44M | Sell |
306,670
-21,500
| -7% | -$241K | 2.49% | 11 |
|
|
2015
Q3 | $3.04M | Buy |
328,170
+95,620
| +41% | +$885K | 2.17% | 11 |
|
|
2015
Q2 | $5.12M | Buy |
232,550
+143,900
| +162% | +$3.17M | 3.44% | 8 |
|
|
2015
Q1 | $1.93M | Buy |
88,650
+19,300
| +28% | +$420K | 1.32% | 17 |
|
|
2014
Q4 | $1.56M | Buy |
69,350
+28,600
| +70% | +$643K | 1.03% | 22 |
|
|
2014
Q3 | $1.05M | Hold |
40,750
| – | – | 0.67% | 36 |
|
|
2014
Q2 | $1.13M | Sell |
40,750
-2,200
| -5% | -$61.1K | 0.66% | 36 |
|
|
2014
Q1 | $1.03M | Hold |
42,950
| – | – | 0.6% | 36 |
|
|
2013
Q4 | $1.04M | Hold |
42,950
| – | – | 0.67% | 33 |
|
|
2013
Q3 | $870K | Buy |
42,950
+1,000
| +2% | +$20.3K | 0.58% | 35 |
|
|
2013
Q2 | $682K | Buy |
+41,950
| New | +$682K | 0.5% | 37 |
|